(Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -18.77%1,167.1万 | 18.28%646.9万 | 18.28%646.9万 | -69.45%322.6万 | -4.29%862.7万 | -17.70%1,436.7万 | -67.93%546.9万 | -67.93%546.9万 | -14.66%1,056.1万 | -59.01%901.4万 |
-现金和现金等价物 | -18.77%1,167.1万 | 18.28%646.9万 | 18.28%646.9万 | -69.45%322.6万 | -4.29%862.7万 | -17.70%1,436.7万 | -67.93%546.9万 | -67.93%546.9万 | -14.66%1,056.1万 | -59.01%901.4万 |
应收款项 | 18.70%171.4万 | -11.47%218.4万 | -11.47%218.4万 | -24.97%184.5万 | -24.92%155.8万 | -35.96%144.4万 | 15.07%246.7万 | 15.07%246.7万 | 11.52%245.9万 | -50.29%207.5万 |
-应收账款 | 53.19%151.2万 | 4.68%196.7万 | 4.68%196.7万 | -8.27%167.4万 | -9.81%139.7万 | -45.01%98.7万 | 9.95%187.9万 | 9.95%187.9万 | -13.55%182.5万 | -62.53%154.9万 |
-其他应收款 | -55.80%20.2万 | -63.10%21.7万 | -63.10%21.7万 | -73.03%17.1万 | -69.39%16.1万 | -0.65%45.7万 | 35.17%58.8万 | 35.17%58.8万 | 574.47%63.4万 | 1,215.00%52.6万 |
存货 | 3.87%902万 | 30.82%918.9万 | 30.82%918.9万 | 26.94%837.9万 | 22.52%826.4万 | 77.99%868.4万 | 43.35%702.4万 | 43.35%702.4万 | 46.27%660.1万 | 98.27%674.5万 |
预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 13.74%558.7万 | 15.02%552.8万 |
其他流动资产 | 43.77%1,130.9万 | 37.49%1,012.1万 | 37.49%1,012.1万 | --860.9万 | --977.8万 | --786.6万 | 69.65%736.1万 | 69.65%736.1万 | ---- | ---- |
流动资产合计 | 4.18%3,371.4万 | 25.28%2,796.3万 | 25.28%2,796.3万 | -12.49%2,205.9万 | 20.82%2,822.7万 | 13.65%3,236.1万 | -21.50%2,232.1万 | -21.50%2,232.1万 | 5.01%2,520.8万 | -47.26%2,336.2万 |
非流动资产 | ||||||||||
固定资产净额 | 10.61%177.3万 | -1.47%167.2万 | -1.47%167.2万 | -20.35%133.5万 | -17.27%147.1万 | -8.76%160.3万 | -2.13%169.7万 | -2.13%169.7万 | -1.41%167.6万 | 1.54%177.8万 |
-固定资产 | 11.22%225万 | 1.71%213.7万 | 1.71%213.7万 | -16.20%178.5万 | -14.03%190.6万 | -7.20%202.3万 | 3.40%210.1万 | 3.40%210.1万 | 7.04%213万 | 9.05%221.7万 |
-累计折旧 | -13.57%-47.7万 | -15.10%-46.5万 | -15.10%-46.5万 | 0.88%-45万 | 0.91%-43.5万 | 0.71%-42万 | -35.57%-40.4万 | -35.57%-40.4万 | -56.55%-45.4万 | -55.67%-43.9万 |
商誉及其他无形资产 | -10.59%1,962.7万 | -10.35%2,011.6万 | -10.35%2,011.6万 | -7.03%2,097.4万 | -6.65%2,146.3万 | -1.25%2,195.1万 | -0.94%2,243.9万 | -0.94%2,243.9万 | -2.21%2,256.1万 | -2.14%2,299.1万 |
-其他无形资产 | -10.59%1,962.7万 | -10.35%2,011.6万 | -10.35%2,011.6万 | -7.03%2,097.4万 | -6.65%2,146.3万 | -1.25%2,195.1万 | -0.94%2,243.9万 | -0.94%2,243.9万 | -2.21%2,256.1万 | -2.14%2,299.1万 |
其他非流动资产 | -72.83%27.5万 | 1.71%101.2万 | 1.71%101.2万 | -45.06%101.2万 | -42.36%101.1万 | 126.91%101.2万 | 123.09%99.5万 | 123.09%99.5万 | --184.2万 | --175.4万 |
非流动资产合计 | -11.77%2,167.5万 | -9.28%2,280万 | -9.28%2,280万 | -10.58%2,332.1万 | -9.72%2,394.5万 | 0.55%2,456.6万 | 1.21%2,513.1万 | 1.21%2,513.1万 | -26.02%2,607.9万 | 5.06%2,652.3万 |
总资产 | -2.70%5,538.9万 | 6.98%5,076.3万 | 6.98%5,076.3万 | -11.52%4,538万 | 4.58%5,217.2万 | 7.60%5,692.7万 | -10.91%4,745.2万 | -10.91%4,745.2万 | -13.45%5,128.7万 | -28.26%4,988.5万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -41.67%332万 | -17.63%526.6万 | -17.63%526.6万 | -18.33%513.3万 | -17.40%466.3万 | 53.51%569.2万 | 17.54%639.3万 | 17.54%639.3万 | 66.01%628.5万 | 14.78%564.5万 |
-应付账款 | -41.67%332万 | -14.36%497.4万 | -14.36%497.4万 | -18.33%513.3万 | -17.40%466.3万 | 53.51%569.2万 | 17.83%580.8万 | 17.83%580.8万 | 66.01%628.5万 | 14.78%564.5万 |
-应付税费 | ---- | -50.09%29.2万 | -50.09%29.2万 | ---- | ---- | ---- | 14.71%58.5万 | 14.71%58.5万 | ---- | ---- |
应计费用 | -62.70%346.1万 | -53.75%350.6万 | -53.75%350.6万 | -61.34%328.8万 | 12.40%1,001.8万 | 13.24%928万 | 14.73%758万 | 14.73%758万 | 39.78%850.4万 | 39.64%891.3万 |
短期借款与租赁负债 | -32.63%1,086.3万 | -68.14%521.5万 | -68.14%521.5万 | -66.80%403.5万 | 71.66%1,432.2万 | 124.29%1,612.4万 | 377.98%1,636.6万 | 377.98%1,636.6万 | 484.94%1,215.5万 | 520.76%834.3万 |
-短期借款 | -33.46%1,039.4万 | -69.36%486.7万 | -69.36%486.7万 | -70.10%350.9万 | 73.61%1,380.7万 | 126.72%1,562.1万 | 398.84%1,588.3万 | 398.84%1,588.3万 | 559.01%1,173.7万 | 594.59%795.3万 |
-短期租赁负债 | -6.76%46.9万 | -27.95%34.8万 | -27.95%34.8万 | 25.84%52.6万 | 32.05%51.5万 | 68.23%50.3万 | 101.25%48.3万 | 101.25%48.3万 | 40.74%41.8万 | 95.98%39万 |
递延负债 | --17万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | -42.71%1,781.4万 | -53.90%1,398.7万 | -53.90%1,398.7万 | -53.77%1,245.6万 | 26.65%2,900.3万 | 62.87%3,109.6万 | 96.10%3,033.9万 | 96.10%3,033.9万 | 125.45%2,694.4万 | 81.01%2,290.1万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 24.33%2,259.2万 | 72.61%3,187.9万 | 72.61%3,187.9万 | 51.89%3,150.8万 | -28.42%1,734.1万 | -29.31%1,817.1万 | -28.80%1,846.9万 | -28.80%1,846.9万 | -19.45%2,074.4万 | -3.49%2,422.7万 |
-长期借款 | 23.80%2,171.9万 | 74.67%3,099.3万 | 74.67%3,099.3万 | 55.74%3,115.7万 | -27.88%1,684.6万 | -29.21%1,754.4万 | -29.09%1,774.4万 | -29.09%1,774.4万 | -19.74%2,000.6万 | -3.46%2,335.9万 |
-长期租赁负债 | 39.23%87.3万 | 22.21%88.6万 | 22.21%88.6万 | -52.44%35.1万 | -42.97%49.5万 | -31.92%62.7万 | -21.11%72.5万 | -21.11%72.5万 | -10.65%73.8万 | -4.30%86.8万 |
递延负债 | --68万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
可转换优先证券 | --248.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | 41.75%2,575.7万 | 72.61%3,187.9万 | 72.61%3,187.9万 | 51.89%3,150.8万 | -28.42%1,734.1万 | -29.31%1,817.1万 | -28.80%1,846.9万 | -28.80%1,846.9万 | -19.45%2,074.4万 | -3.49%2,422.7万 |
总负债 | -11.56%4,357.1万 | -6.03%4,586.6万 | -6.03%4,586.6万 | -7.81%4,396.4万 | -1.66%4,634.4万 | 9.98%4,926.7万 | 17.86%4,880.8万 | 17.86%4,880.8万 | 26.48%4,768.8万 | 24.83%4,712.8万 |
所有者权益 | ||||||||||
股本 | 2,600.00%2.7万 | --7,000 | --7,000 | -84.62%2,000 | -88.89%1,000 | -87.50%1,000 | --0 | --0 | 160.00%1.3万 | -35.71%9,000 |
-普通股股本 | 2,600.00%2.7万 | --7,000 | --7,000 | -84.62%2,000 | -88.89%1,000 | -87.50%1,000 | --0 | --0 | 160.00%1.3万 | -35.71%9,000 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -13.64%-3.17亿 | -15.47%-3.08亿 | -15.47%-3.08亿 | -15.31%-2.99亿 | -18.01%-2.91亿 | -17.55%-2.79亿 | -21.62%-2.67亿 | -21.62%-2.67亿 | -26.41%-2.59亿 | -27.91%-2.47亿 |
资本公积 | 14.71%3.3亿 | 17.56%3.14亿 | 17.56%3.14亿 | 14.54%3.01亿 | 19.28%2.98亿 | 17.05%2.87亿 | 15.52%2.67亿 | 15.52%2.67亿 | 16.00%2.63亿 | 11.03%2.5亿 |
不影响留存收益的损益 | 47.85%-46.1万 | 4.12%-65.2万 | 4.12%-65.2万 | ---79.6万 | ---72.3万 | ---88.4万 | ---68万 | ---68万 | ---- | ---- |
股东权益总额 | 63.24%1,199.8万 | 855.10%496.1万 | 855.10%496.1万 | -62.71%136万 | 107.55%563.7万 | -8.64%735万 | -105.66%-65.7万 | -105.66%-65.7万 | -83.08%364.7万 | -91.46%271.6万 |
非控制性权益 | -158.06%-18万 | 90.84%-6.4万 | 90.84%-6.4万 | 216.67%5.6万 | 365.85%19.1万 | 384.38%31万 | -388.84%-69.9万 | -388.84%-69.9万 | ---4.8万 | --4.1万 |
总权益 | 54.28%1,181.8万 | 461.14%489.7万 | 461.14%489.7万 | -60.66%141.6万 | 111.39%582.8万 | -5.54%766万 | -111.44%-135.6万 | -111.44%-135.6万 | -83.30%359.9万 | -91.33%275.7万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
审计意见 | -- | 带解释段的无保留意见 | -- | -- | -- | -- | -- | -- | -- | -- |
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